ACH Settlement
Hester's
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$2,740.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,740.74
Total CC Approved	9/15/21		$4,447.73
CC Discount Fee			($155.67)
Total CC for Disbursement			$4,292.06
Total Revenue Collected			$7,032.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,017.80
Payout	ACH	9/16/2021	$2,725.74
	CC	9/18/2021	$4,292.06	$7,017.80
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00